KGDIX Mutual Fund

NAV$39.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.11%
Dividend Yield (Current)
8.36%
Holdings
166
Inception Date
Aug 26, 2008
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.14%
1 Year+40.18%
3 Year+20.28%
5 Year+8.47%
10 Year+12.16%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc2.12%
LITELumentum Holdings Inc2.11%
CASYCasey's General Stores Inc2.10%
AMGAffiliated Managers Group Inc.1.97%
BBIOBridgebio Pharma Inc1.90%
Top 10 Concentration: 18.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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KGDIX Mutual Fund Overview

KGDIX Mutual Fund (DWS Global Small Cap Fund Class Inst) is managed by DWS with $6.9M in net assets. KGDIX expense ratio is 1.11%, holding 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 2008-08-26.

KGDIX performance shows a YTD return of 17.14%. The 1-year return is 40.18% and the 5-year return is 8.47%. KGDIX dividend yield stands at 8.36%, paid annually.

KGDIX top holdings include Technipfmc Plc (2.1%), Lumentum Holdings Inc (2.1%), Casey's General Stores Inc (2.1%), Affiliated Managers Group Inc. (2.0%), Bridgebio Pharma Inc (1.9%). View all KGDIX holdings, sector breakdown, or dividend history.

KGDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.